VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 422,138 Value ($000) $22,694 Avg Close — Range —
Q3 2025
Shares 408,895 Value ($000) $22,154 Avg Close — Range —
Q2 2025
Shares 333,313 Value ($000) $16,486 Avg Close — Range —
Q1 2025
Shares 296,429 Value ($000) $13,416 Avg Close — Range —
Q4 2024
Shares 220,767 Value ($000) $9,723 Avg Close — Range —
Q3 2024
Shares 195,647 Value ($000) $9,362 Avg Close — Range —
Q2 2024
Shares 190,407 Value ($000) $8,332 Avg Close — Range —
Q1 2024
Shares 155,967 Value ($000) $6,515 Avg Close — Range —
Q4 2023
Shares 169,212 Value ($000) $6,955 Avg Close — Range —
Q3 2023
Shares 187,499 Value ($000) $7,352 Avg Close — Range —
Q2 2023
Shares 202,022 Value ($000) $8,218 Avg Close — Range —
Q1 2023
Shares 185,427 Value ($000) $7,491 Avg Close — Range —
Q4 2022
Shares 181,012 Value ($000) $7,056 Avg Close — Range —
Q3 2022
Shares 127,482 Value ($000) $4,652 Avg Close — Range —
Q2 2022
Shares 115,025 Value ($000) $4,791 Avg Close — Range —
Q1 2022
Shares 6,224 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 8,510 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 9,053 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 10,104 Value ($000) $549 Avg Close — Range —
Q1 2021
Shares 9,506 Value ($000) $495 Avg Close — Range —
Q4 2020
Shares 6,626 Value ($000) $332 Avg Close — Range —
Q3 2020
Shares 6,218 Value ($000) $269 Avg Close — Range —
Q2 2020
Shares 5,543 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 5,652 Value ($000) $190 Avg Close — Range —
Q4 2019
Shares 2,672 Value ($000) $119 Avg Close — Range —